Charity Name: Kirklees Communities Who Can CIO Charity ID: 1177121 Annual Report: 01/04/2022 - 31/03/2023
Prepared by J.J. Shone (Chair)
During this tax period, the CIO has engaged with various third-party individuals and organisations to explore diverse opportunities for distributing funding. Unfortunately, these discussions did not yield significant results. After these deliberations, we sought guidance from Kirklees Council’s Third Sector team to explore different avenues for funding provision. They have proposed several potential options, which we are currently deliberating internally. We are analysing each option to determine its alignment with our charity objectives and plan to have a strategy in place by the end of the next financial year.
As a charity, our commitment is unwavering in ensuring that the allocated funds are used appropriately to benefit as many people within Kirklees as possible.
Treasurers report on the CIO’s finances.
| Date | Details | Out | In | Balance |
|---|---|---|---|---|
| 01/04/2022 | Opening Balance | ---- | ---- | £91,952.91 |
| 31/03/2023 | Closing Balance | ---- | ---- | £91,952.91 |
Name: John Joseph Shone Position: Chair Date: 05/1/2024
Signature:
Name: Andrew Martin Kenworthy Position: Treasurer Date: 05/1/2024
Signature:
Charity Name No (if any) Kirklees Communities Who Can CIO 1177121 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01/04/2022 31/03/2023
Section A Receipts and payments
| A1 Receipts | Unrestricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Last year to the nearest £ |
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| Sub total(Gross income for AR) |
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| A2 Asset and investment sales, (see table). |
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| Sub total | - | - | ||||
| Total receipts A3 Payments |
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| **Sub total ** | - | - | ||||
| A4 Asset and investment purchases, (see table) |
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| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
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| - | - | - | - | - |
CCXX R1 accounts (SS)
05/01/2024
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Total cash funds (agree balances with receipts and payments account(s)) Cash in bank Details Details Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ 81,953 10,000 - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
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| Current value (optional) |
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| When due (optional) |
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| Date of approval |
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CCXX R2 accounts (SS)
05/01/2024
2